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ROMCARBON SA - ROCE

2018 Q3 report

Release Date: 11/14/2018 8:00:10 AM

IRIS Code: 5C25E

S.C ROMCARBON S.A

132, Transilvaniei Street, 120012, Buzau, Romania

Commerce Registry Number : J10/83/1991

Sole Registration Number : 1158050

VAT Number: RO1158050

Tel: +4 0238 711.155

Fax: +4 0238 710.697, 723.115

E-mail: investor.relations@romcarbon.com

Website: www.romcarbon.com

Share Capital: 26.412.209,60 lei                                         

Number of Shares: 264.122.096                         

 

STATEMENT OF THE FINANCIAL POSITION 

(in this report all the amounts are expressed in lei, if other currency is not mentioned)

Indicator

31.12.2017

30.09.2018

 Total non-current assets

210,024,646

188,835,161

 Total current assets

59,667,445

77,495,413

 Total assets

269,692,090

266,330,574

 Total equity

133,121,619

136,191,442

 Total non-current liabilities

61,346,461

50,694,260

 Total current liabilities

75,224,010

79,444,872

 Total equity and liabilities

269,692,090

266,330,574

 

STATEMENT OF PROFIT AND LOSS AND OTHER COMPREHENSIVE ITEMS

 

Indicator

9 months 2017

9 months 2018

 Net sales

149,253,815

152,759,694

 Investment income *

3,307,478

2,921,397

 Other gains and losses

118,151

2,888,260

 Changes in inventories of finished goods and work in progress

943,996

457,235

 Raw materials and consumables used

(106,718,694)

(106,459,727)

 Depreciation and amortisation expenses

(8,006,905)

(8,132,037)

 Employee salaries and benefits

(20,807,878)

(27,044,120)

 Social security expenses

(4,811,368)

(782,737)

 Net finance costs

(1,286,324)

(1,454,514)

 Income from subsidies

1,698,327

1,697,377

 Other expenses

(10,218,113)

(11,773,676)

Profit (loss) before taxation

3,472,485

5,077,152

 Profit tax

(454,402)

-

 Profit (loss) of the year

3,018,083

5,077,152

 

FINANCIAL RATIOS

 

Indicator

30.09.2017

30.09.2018

Current ratio

0.80

0.98

Debt ratio

25%

18%

Debt ratio

20%

15%

Account receivable turnover ratio (days)

55

67

Account payable turnover ratio (days)

58

58

Assets turnover ratio

0.72

0.82

 

Please note that the Separate Financial Statements for the period ended September 30, 2018 have not been audited.

 

For further information please access the attached pdf files.

 

Chairman of the Board,                          General Manager: eng.Andrei Radu

Huang Liang Neng                                  Financial Manager :ec. Zainescu Viorica Ioana

 



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